TRVTX Performance — T. Rowe Price Retirement 2070 Fund, Advisor Class
Data updated: 2026-08-12
TRVTX returned +10.98% year to date and +25.05% over one year to May 2026. Over one year the fund beat its Moderate Allocation category average: $100 grew to $125, against $115 for the category. Volatility over the past 12 months was 12.15% a year. In the 12 months to May 2026 the fund took in a net $59.1M, and assets reached $64.28M.
TRVTX Growth of $100
What $100 invested in T. Rowe Price Retirement 2070 Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Moderate Allocation category average over the same months.
| Period | TRVTX | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $125 | $115 |
TRVTX Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +10.98% |
| 1 year | +25.05% |
TRVTX Annual Returns
Calendar-year total returns of T. Rowe Price Retirement 2070 Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +10.98% |
| 2025 (Jun–Dec) | +12.67% |
TRVTX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +3.6% | +2.6% | −7.0% | +8.5% | +3.4% | — | — | — | — | — | — | — |
| 2025 | — | — | — | — | — | +2.9% | +0.6% | +2.9% | +3.0% | +1.2% | +0.8% | +0.7% |
TRVTX Risk
Risk measures from monthly returns over Jun 2025 – May 2026.
- 1-year volatility (annualised): 12.15%
- Best month: +8.47% (Apr 2026)
- Worst month: −6.95% (Mar 2026)
TRVTX Fund Flows
Monthly money in and out of T. Rowe Price Retirement 2070 Fund, from SEC Form N-PORT.
- 12-month net flow: $59.1M
- 12-month gross sales (incl. reinvestments): $74.3M
- Sales ÷ redemptions: 4.88×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $9.2M | $4.5M | $4.7M |
| Apr 2026 | $9.8M | $2.8M | $7.0M |
| Mar 2026 | $9.5M | $2.6M | $6.9M |
| Feb 2026 | $8.2M | $2.1M | $6.1M |
| Jan 2026 | $19.7M | $1.1M | $18.6M |
| Dec 2025 | $4.5M | $821K | $3.6M |
| Nov 2025 | $4.1M | $499K | $3.6M |
| Oct 2025 | $6.4M | $744K | $5.7M |
| Sep 2025 | $497K | $75K | $422K |
| Aug 2025 | $1.0M | $2K | $1.0M |
| Jul 2025 | $858K | $10K | $848K |
| Jun 2025 | $645K | $0 | $645K |
TRVTX Assets Under Management
Net assets of T. Rowe Price Retirement 2070 Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $64.28M |
| 2026-02-28 | $42.46M |
| 2025-11-30 | $12.56M |
| 2025-08-31 | $2.60M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.